PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.31%
5,472
-56
52
$1.32M 0.3%
23,600
-100
53
$1.27M 0.29%
48,072
+3,353
54
$1.27M 0.29%
12,194
-342
55
$1.26M 0.29%
5,820
-305
56
$1.25M 0.28%
8,377
-134
57
$1.21M 0.27%
9,283
+359
58
$1.21M 0.27%
2,477
-90
59
$1.18M 0.27%
38,996
-356
60
$1.16M 0.26%
15,921
-220
61
$1.16M 0.26%
12,451
-246
62
$1.15M 0.26%
8,617
-715
63
$1.15M 0.26%
26,292
+1,147
64
$1.13M 0.26%
28,573
-1,522
65
$1.11M 0.25%
9,423
-31
66
$1.09M 0.25%
11,531
+317
67
$1.09M 0.25%
17,727
+82
68
$1.06M 0.24%
22,291
+1,827
69
$1.06M 0.24%
35,998
-526
70
$1.05M 0.24%
3,333
-79
71
$1.02M 0.23%
5,851
+493
72
$1.01M 0.23%
11,999
+218
73
$971K 0.22%
9,967
-548
74
$960K 0.22%
21,833
+211
75
$940K 0.21%
5,121
-48
1 2
3
4 5